CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

400 Q ST, SACRAMENTO, California, 95811, (916) 795-3400

Report Date: 12/31/2014

Position Statistics

Total Positions 3,847
New Positions 136
Increased Positions 1,549
Decreased Positions 1,114
Positions with Activity 2,663
Sold Out Positions 67
Total Mkt Value (in $ millions) 74,186

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.97%
Capital Goods 4.53%
Conglomerates 0.19%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 5.56%
Energy 7.68%
Financial 18.26%
Healthcare 11.1%
Services 19.28%
Technology 17.95%
Transportation 2.62%
Utilities 4.04%

136 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FERRO CORP COM 220 220 New 17,407
ARK RESTAURANTS CORP COM 216 216 New 8,900
LAWSON PRODS INC COM 214 214 New 8,832
YORK WTR CO COM 211 211 New 9,100
STAR GAS PARTNERS L P UNIT LTD PARTNR 194 194 New 26,100
TIANYIN PHARMACEUTICAL CO INC COM 153 153 New 333,300
ARC GROUP WORLDWIDE INC COM 145 145 New 19,200
NEOTHETICS INC COM 137 137 New 17,752
CENTRUS ENERGY CORP CL A 115 115 New 25,583
SEARS CDA INC COM 107 107 New 13,000
INTELLICHECK MOBILISA INC COM NEW 90 90 New 52,824
OVERSEAS SHIPHOLDING GROUP INC COM CL B 88 88 New 22,100
VENAXIS INC COM 67 67 New 135,258
INVENTERGY GLOBAL INC COM 55 55 New 140,178
PARAGON SHIPPING INC CL A NEW 49 49 New 58,030
AMERICAN EAGLE ENERGY CORP COM NEW 15 15 New 96,300


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